| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.70 |
53.91 |
5.73 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
4.09 |
315.43 |
5.46 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform Supply Chain ETF SUPP |
22 |
21.52 |
0.01 |
1.04 |
4.86 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Value Portfolio SLVYX, SLCVX, SLVCX |
21 |
21.14 |
0.01 |
0.99 |
4.72 |
Long |
Nov 2024 |
| AMG Funds I |
AMG Veritas Global Real Return Fund BLUEX |
35 |
107.10 |
0.06 |
4.83 |
4.61 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Supply Chain Logistics ETF SUPL |
40 |
1.05 |
0.00 |
0.04 |
4.28 |
Long |
Nov 2024 |
| AMG Funds I |
AMG Veritas Global Focus Fund MFQAX, MFQTX |
31 |
32.57 |
0.02 |
1.35 |
4.17 |
Long |
Oct 2024 |
| BlackRock Series, Inc. |
BlackRock International Fund |
32 |
1,426.52 |
0.76 |
58.40 |
4.10 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock International V.I. Fund |
32 |
74.18 |
0.04 |
2.98 |
4.02 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Aztlan North America Nearshoring Stock Selection ETF NRSH |
31 |
10.50 |
0.01 |
0.42 |
3.99 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
35 |
393.97 |
0.20 |
14.77 |
3.93 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Industrials and Logistics ETF SHPP |
99 |
1.10 |
0.00 |
0.04 |
3.92 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
1.21 |
93.44 |
3.77 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
46 |
1,331.98 |
0.65 |
49.80 |
3.74 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
46 |
231.07 |
0.11 |
8.63 |
3.74 |
Long |
Oct 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
35 |
104.52 |
0.05 |
3.71 |
3.69 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
52 |
399.81 |
0.20 |
14.45 |
3.62 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
42 |
6.00 |
0.00 |
0.21 |
3.59 |
Long |
Dec 2024 |
| VALIC Co I |
International Growth Fund VCINX |
32 |
395.16 |
0.17 |
12.95 |
3.52 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Transform Systems ETF NETZ |
25 |
222.48 |
0.10 |
7.71 |
3.47 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX |
42 |
88.28 |
0.04 |
3.05 |
3.46 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
3.19 |
246.25 |
3.43 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.93 |
71.89 |
3.41 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Advantage Portfolio MFAIX, MSALX, MFAPX, MSIAX, IDVSX |
34 |
2,808.04 |
1.29 |
93.48 |
3.40 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Reaves Infrastructure Fund RSRFX |
28 |
32.43 |
0.01 |
1.09 |
3.37 |
Long |
Oct 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
53 |
46.69 |
0.02 |
1.55 |
3.32 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX |
28 |
198.88 |
0.08 |
6.53 |
3.29 |
Long |
Oct 2024 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
29 |
2,251.93 |
0.94 |
72.18 |
3.21 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
1.25 |
96.21 |
3.21 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Infrastructure Development ex-U.S. ETF IPAV |
103 |
2.40 |
0.00 |
0.07 |
3.02 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
Brendan Wood TopGun ETF BWTG |
25 |
11.10 |
0.00 |
0.33 |
2.98 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Causeway International Value Select Fund |
71 |
1,946.13 |
0.78 |
56.82 |
2.94 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Focus TGRHX, TGRGX, TGRFX |
48 |
584.06 |
0.20 |
15.31 |
2.90 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 |
486.76 |
0.19 |
14.00 |
2.88 |
Long |
Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL VALUE FUND CIVVX, CIVIX |
77 |
10,502.86 |
4.16 |
301.07 |
2.87 |
Long |
Dec 2024 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
41 |
91.46 |
0.04 |
2.59 |
2.84 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/WCM Focused International Equity Fund |
37 |
1,766.20 |
0.69 |
49.94 |
2.83 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica International Focus VP |
37 |
327.86 |
0.13 |
9.20 |
2.81 |
Long |
Dec 2024 |
| CRM Mutual Fund Trust |
CRM LONG/SHORT OPPORTUNITIES CRIHX |
100 |
487.26 |
0.13 |
9.71 |
2.79 |
Long |
Dec 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
53 |
170.69 |
0.07 |
4.74 |
2.78 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Growth Fund WCMIX, WCMRX |
37 |
17,274.67 |
6.62 |
479.38 |
2.78 |
Long |
Dec 2024 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 |
640.70 |
0.23 |
17.61 |
2.75 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Growth ETF JIG |
78 |
107.92 |
0.04 |
2.86 |
2.65 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg International Equity Fund TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX |
53 |
2,723.35 |
0.99 |
71.67 |
2.64 |
Long |
Dec 2024 |
| Artisan Partners Funds Inc. |
Artisan International Fund APHIX, ARTIX, APDIX |
64 |
4,956.96 |
1.77 |
128.07 |
2.62 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge International Growth Fund LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX |
69 |
6,212.71 |
2.10 |
162.07 |
2.62 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Artisan International Portfolio |
75 |
841.50 |
0.30 |
21.69 |
2.61 |
Long |
Dec 2024 |
| Virtus Equity Trust |
Virtus SGA Global Growth Fund SGAPX, SGARX, SGAAX, SGACX |
35 |
286.93 |
0.10 |
7.24 |
2.59 |
Long |
Dec 2024 |
| YCG Funds |
YCG Enhanced Fund YCGEX |
66 |
610.63 |
0.20 |
15.33 |
2.58 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
International Growth Portfolio |
68 |
679.29 |
0.23 |
16.73 |
2.47 |
Long |
Dec 2024 |
| CRM Mutual Fund Trust |
CRM MID CAP VALUE FUND CRIMX, CRMMX |
48 |
353.25 |
0.12 |
8.55 |
2.42 |
Long |
Dec 2024 |
| Tema ETF Trust |
Tema Monopolies and Oligopolies ETF |
36 |
13.19 |
0.00 |
0.32 |
2.41 |
Long |
Nov 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
39 |
360.13 |
0.12 |
8.61 |
2.39 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Infrastructure Fund PGUAX, PGUCX, PGIUX, VGIRX |
48 |
141.47 |
0.05 |
3.33 |
2.36 |
Long |
Dec 2024 |
| abrdn Funds |
abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX |
32 |
349.47 |
0.10 |
8.07 |
2.31 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Global Infrastructure Fund AIAFX, AIFRX |
55 |
43.01 |
0.01 |
0.97 |
2.27 |
Long |
Oct 2024 |
| ALGER FUNDS |
Alger International Opportunities Fund ALGAX, AFGPX, ALGCX, AIGIX, ALCZX |
42 |
152.55 |
0.04 |
3.36 |
2.21 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
65 |
75.80 |
0.02 |
1.56 |
2.13 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
65 |
610.26 |
0.18 |
12.71 |
2.13 |
Long |
Dec 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.27 |
20.45 |
2.12 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX |
43 |
14.71 |
0.00 |
0.31 |
2.11 |
Long |
Nov 2024 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,103.23 |
0.30 |
23.22 |
2.11 |
Long |
Oct 2024 |
| abrdn Global Infrastructure Income Fund |
abrdn Global Infrastructure Income Fund |
68 |
560.55 |
0.16 |
11.64 |
2.10 |
Long |
Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
252 |
261.88 |
0.08 |
5.44 |
2.08 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Series International Growth Fund FIGSX |
72 |
15,024.32 |
4.01 |
309.35 |
2.06 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity International Growth Fund FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX |
72 |
6,193.83 |
1.61 |
124.08 |
2.05 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Infrastructure Sustainable Opportunities Fund |
38 |
9.77 |
0.00 |
0.20 |
2.04 |
Long |
Nov 2024 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
52 |
28.79 |
0.01 |
0.58 |
2.02 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
51.32 |
0.01 |
1.01 |
1.97 |
Long |
Dec 2024 |
| Virtus Total Return Fund Inc. |
Virtus Total Return Fund Inc. |
670 |
604.28 |
0.11 |
8.38 |
1.94 |
Long |
Nov 2024 |
| First Trust Series Fund |
First Trust WCM Focused Global Growth Fund WCMGX, WFGGX |
36 |
559.82 |
0.15 |
10.73 |
1.92 |
Long |
Dec 2024 |
| CRM Mutual Fund Trust |
CRM ALL CAP VALUE FUND CRMEX, CRIEX |
48 |
24.45 |
0.01 |
0.46 |
1.88 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Growth Portfolio |
68 |
1,044.78 |
0.27 |
19.21 |
1.84 |
Long |
Dec 2024 |
| Natixis Funds Trust I |
Mirova International Sustainable Equity Fund MRVNX, MRVYX, MRVAX |
37 |
16.44 |
0.00 |
0.30 |
1.82 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Global Equity Absolute Return Fund |
49 |
27.92 |
0.00 |
0.18 |
1.77 |
Long |
Dec 2024 |
| MFS Series Trust VI |
MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX |
85 |
2,457.52 |
0.53 |
40.90 |
1.67 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Strategic Equity Portfolio LISOX, LISIX, RLITX |
67 |
2,563.64 |
0.59 |
42.49 |
1.66 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS International Sustainable Equity Fund BNIEX, BNUEX, ESPTX |
63 |
174.65 |
0.03 |
2.47 |
1.64 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
56 |
17.66 |
0.00 |
0.28 |
1.63 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Global Equity Series |
85 |
46.66 |
0.01 |
0.75 |
1.61 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM International Growth Portfolio |
61 |
262.76 |
0.05 |
4.11 |
1.61 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
85 |
122.59 |
0.03 |
1.94 |
1.61 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
94.95 |
0.02 |
1.49 |
1.57 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity International Capital Appreciation Fund FIVFX |
62 |
3,642.30 |
0.73 |
56.51 |
1.57 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor International Capital Appreciation Fund FCPAX, FCPCX, FIATX, FCPIX, FIDZX |
63 |
8,882.16 |
1.77 |
136.55 |
1.57 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
74 |
2,658.28 |
0.53 |
40.63 |
1.55 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
51 |
745.98 |
0.15 |
11.54 |
1.55 |
Long |
Nov 2024 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
148 |
517.79 |
0.11 |
7.89 |
1.55 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity International Capital Appreciation K6 Fund FAPCX |
62 |
1,633.51 |
0.32 |
24.73 |
1.55 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
74 |
1,137.93 |
0.24 |
17.24 |
1.52 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.52 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS Engage For Impact Fund UEIPX, EIPTX |
47 |
56.85 |
0.01 |
0.77 |
1.51 |
Long |
Dec 2024 |
| Tidal Trust III |
The Beehive ETF |
33 |
162.78 |
0.03 |
2.46 |
1.51 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Sustainable Equity |
76 |
6.19 |
0.00 |
0.09 |
1.48 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.00 |
0.18 |
1.48 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
70 |
728.77 |
0.13 |
10.19 |
1.42 |
Long |
Nov 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP International Fund MSILX |
50 |
170.56 |
0.03 |
2.41 |
1.42 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.06 |
4.53 |
1.42 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
56 |
11.56 |
0.00 |
0.16 |
1.38 |
Long |
Mar 2024 |
| SCM Trust |
ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
42 |
128.14 |
0.02 |
1.75 |
1.37 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Transportation Fund |
75 |
4.01 |
0.00 |
0.05 |
1.37 |
Long |
Dec 2024 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
75 |
8.51 |
0.00 |
0.12 |
1.37 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX |
89 |
3,649.51 |
0.61 |
46.99 |
1.29 |
Long |
Oct 2024 |
| Natixis Funds Trust I |
Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX |
51 |
974.54 |
0.17 |
12.47 |
1.28 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.04 |
2.81 |
1.28 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.00 |
0.18 |
1.28 |
Long |
Oct 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX |
51 |
48.06 |
0.01 |
0.60 |
1.28 |
Long |
Oct 2024 |
| MEKETA INFRASTRUCTURE FUND |
MEKETA INFRASTRUCTURE FUND |
29 |
36.08 |
0.01 |
0.45 |
1.26 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
142.16 |
0.02 |
1.78 |
1.26 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HIAOX, HBIOX |
88 |
830.73 |
0.14 |
10.21 |
1.24 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
74 |
117.01 |
0.02 |
1.44 |
1.24 |
Long |
Dec 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
236.12 |
0.04 |
2.83 |
1.23 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan International Focus Fund IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX |
54 |
1,566.29 |
0.24 |
18.55 |
1.23 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX |
78 |
156.39 |
0.02 |
1.90 |
1.22 |
Long |
Jul 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
76 |
423.50 |
0.07 |
5.07 |
1.20 |
Long |
Dec 2024 |
| BNY MELLON APPRECIATION FUND, INC. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
49 |
2,163.21 |
0.36 |
25.79 |
1.19 |
Long |
Dec 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
213 |
109.13 |
0.02 |
1.28 |
1.18 |
Long |
Dec 2024 |
| Concorde Funds Inc |
Concorde Wealth Management Fund CONWX |
64 |
40.27 |
0.01 |
0.47 |
1.17 |
Long |
Dec 2024 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
93 |
1,696.81 |
0.27 |
19.20 |
1.17 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
74 |
88.41 |
0.01 |
1.02 |
1.15 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Opportunity Portfolio MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX |
34 |
729.01 |
0.11 |
8.31 |
1.15 |
Long |
Dec 2024 |
| Cantor Fitzgerald Infrastructure Fund |
Cantor Fitzgerald Infrastructure Fund |
61 |
280.18 |
0.04 |
3.17 |
1.14 |
Long |
Dec 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.61 |
0.00 |
0.05 |
1.11 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
75 |
2,088.27 |
0.31 |
22.76 |
1.09 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Mid Cap Relative Value VIP Fund |
67 |
112.82 |
0.02 |
1.22 |
1.08 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Allspring Mid Cap Value Portfolio |
83 |
338.87 |
0.05 |
3.36 |
1.07 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX |
67 |
13,495.68 |
1.99 |
143.81 |
1.07 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford International All Cap Fund BGICF2, BGICF3 |
82 |
300.38 |
0.04 |
3.15 |
1.05 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
29 |
58.22 |
0.01 |
0.58 |
1.04 |
Long |
Mar 2024 |
| LORD ABBETT TRUST I |
Lord Abbett International Growth Fund LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX |
89 |
2.95 |
0.00 |
0.03 |
1.03 |
Long |
Oct 2024 |
| Putnam Investment Funds |
Putnam Large Cap Growth Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
50 |
11,337.05 |
1.47 |
113.33 |
1.01 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX |
45 |
116.45 |
0.01 |
1.10 |
1.01 |
Long |
Nov 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.19 |
15.02 |
1.00 |
Long |
Dec 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Industrials Fund RPGIX, TRGAX |
95 |
151.15 |
0.02 |
1.46 |
1.00 |
Long |
Dec 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
1.71 |
130.82 |
1.00 |
Long |
Nov 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.09 |
6.52 |
1.00 |
Long |
Nov 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.00 |
0.25 |
0.97 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
0.50 |
38.58 |
0.97 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
994.55 |
0.13 |
9.61 |
0.97 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
47 |
101.55 |
0.01 |
0.98 |
0.96 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
77 |
95.68 |
0.01 |
0.92 |
0.96 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
70.71 |
0.01 |
0.68 |
0.96 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Industrials ETF EXI |
216 |
884.40 |
0.12 |
8.38 |
0.95 |
Long |
Dec 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.11 |
0.93 |
Long |
Oct 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
65 |
2,225.34 |
0.26 |
20.08 |
0.92 |
Long |
Oct 2024 |
| Bernstein Fund Inc |
International Strategic Equities Portfolio STESX, STEYX, STEZX |
151 |
7,984.43 |
1.00 |
72.72 |
0.92 |
Long |
Dec 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Appreciation Portfolio |
49 |
203.82 |
0.03 |
1.84 |
0.91 |
Long |
Dec 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
96 |
117.93 |
0.01 |
1.05 |
0.89 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
52 |
100.10 |
0.01 |
0.85 |
0.89 |
Long |
Oct 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
34 |
43.78 |
0.01 |
0.39 |
0.88 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS International Growth Fund |
86 |
1,380.48 |
0.17 |
12.10 |
0.88 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 |
15.38 |
0.00 |
0.13 |
0.87 |
Long |
Oct 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
70 |
66.56 |
0.01 |
0.58 |
0.87 |
Long |
Nov 2024 |
| MFS SERIES TRUST X |
MFS International Growth Fund MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX |
88 |
17,096.40 |
1.91 |
146.59 |
0.86 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.02 |
1.23 |
0.85 |
Long |
Oct 2024 |
| Franklin Custodian Funds |
Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX |
34 |
78.65 |
0.01 |
0.66 |
0.84 |
Long |
Sep 2023 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
48 |
45.19 |
0.00 |
0.38 |
0.84 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/MFS International Growth Portfolio |
84 |
1,293.29 |
0.15 |
10.78 |
0.84 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.09 |
6.85 |
0.83 |
Long |
Sep 2023 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
392 |
405.53 |
0.05 |
3.29 |
0.83 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Growth Portfolio |
86 |
277.01 |
0.03 |
2.28 |
0.82 |
Long |
Dec 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
0.81 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
2.95 |
213.53 |
0.80 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Growth |
51 |
1,248.34 |
0.14 |
9.90 |
0.79 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Intl Quality Factor ETF IQLT |
301 |
7,988.43 |
0.80 |
61.99 |
0.78 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
188 |
899.93 |
0.10 |
6.90 |
0.77 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
188 |
1,367.17 |
0.14 |
10.46 |
0.77 |
Long |
Dec 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.07 |
5.33 |
0.75 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.15 |
11.80 |
0.74 |
Long |
Oct 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
143 |
2,060.32 |
0.20 |
14.80 |
0.74 |
Long |
Dec 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.20 |
0.73 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX |
98 |
2,894.82 |
0.26 |
19.86 |
0.70 |
Long |
Nov 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
57 |
243.96 |
0.02 |
1.70 |
0.70 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP CBRE Global Infrastructure Portfolio |
50 |
33.12 |
0.00 |
0.23 |
0.69 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.10 |
7.06 |
0.69 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.05 |
3.48 |
0.69 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.66 |
Long |
Nov 2024 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.04 |
3.14 |
0.66 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.02 |
1.35 |
0.65 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett International Equity Fund LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX |
102 |
338.44 |
0.03 |
2.17 |
0.65 |
Long |
Oct 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.00 |
0.32 |
0.64 |
Long |
Mar 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.13 |
9.66 |
0.63 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
892 |
18,823.64 |
1.61 |
116.85 |
0.62 |
Long |
Dec 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
503 |
437.99 |
0.04 |
2.64 |
0.60 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
108 |
767.70 |
0.06 |
4.56 |
0.59 |
Long |
Dec 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
108 |
8,025.11 |
0.66 |
47.61 |
0.59 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
65 |
9,375.89 |
0.68 |
52.18 |
0.57 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century International Fund |
98 |
164.35 |
0.01 |
0.91 |
0.56 |
Long |
Dec 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.15 |
0.55 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.62 |
48.00 |
0.54 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon International Equity Fund AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
163 |
603.33 |
0.04 |
3.17 |
0.53 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.25 |
0.52 |
Long |
Nov 2024 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
99 |
18,039.23 |
1.29 |
93.65 |
0.52 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.06 |
4.58 |
0.52 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
65 |
1,152.97 |
0.08 |
5.73 |
0.50 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
62 |
1,436.09 |
0.10 |
6.91 |
0.49 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,077.31 |
0.14 |
10.06 |
0.49 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
75 |
1,142.91 |
0.08 |
5.44 |
0.49 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
177.25 |
0.01 |
0.84 |
0.49 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
61 |
484.50 |
0.03 |
2.31 |
0.48 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Research Portfolio |
135 |
75.33 |
0.01 |
0.36 |
0.48 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
344 |
722.98 |
0.05 |
3.34 |
0.46 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
0.83 |
0.46 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager International Equity Fund FAIEX |
518 |
756.15 |
0.05 |
3.41 |
0.45 |
Long |
Dec 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
969 |
1,224.28 |
0.07 |
5.40 |
0.45 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Massachusetts Investors Trust Portfolio |
64 |
760.76 |
0.04 |
3.38 |
0.44 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.06 |
4.63 |
0.44 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
814 |
167.56 |
0.01 |
0.73 |
0.43 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.01 |
0.63 |
0.43 |
Long |
Oct 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
0.16 |
12.35 |
0.43 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.01 |
0.44 |
0.42 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
276.03 |
0.01 |
1.07 |
0.42 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
65 |
818.81 |
0.05 |
3.34 |
0.41 |
Long |
Dec 2024 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
65 |
6,796.77 |
0.38 |
27.61 |
0.41 |
Long |
Dec 2024 |
| AQR Funds |
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX |
239 |
230.32 |
0.01 |
0.91 |
0.40 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
197 |
8.74 |
0.00 |
0.03 |
0.39 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX |
248 |
942.12 |
0.05 |
3.60 |
0.39 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.06 |
4.37 |
0.38 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.04 |
2.76 |
0.38 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
87 |
463.65 |
0.02 |
1.70 |
0.37 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
288 |
5,517.91 |
0.27 |
19.82 |
0.36 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
188 |
7,046.17 |
0.33 |
25.11 |
0.36 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.01 |
0.35 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
184 |
180.87 |
0.01 |
0.64 |
0.35 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
185 |
283.47 |
0.01 |
0.99 |
0.35 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
1.85 |
141.77 |
0.35 |
Long |
Nov 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.02 |
1.88 |
0.34 |
Long |
Oct 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
261 |
496.45 |
0.02 |
1.68 |
0.34 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
258 |
56.25 |
0.00 |
0.18 |
0.33 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
362 |
112.18 |
0.01 |
0.37 |
0.33 |
Long |
Dec 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
274 |
170.85 |
0.01 |
0.56 |
0.33 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.39 |
30.46 |
0.33 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.60 |
46.64 |
0.33 |
Long |
Oct 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.15 |
11.57 |
0.31 |
Long |
Oct 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.02 |
1.78 |
0.31 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.16 |
12.19 |
0.31 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
8.08 |
584.85 |
0.31 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.85 |
61.32 |
0.30 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
136 |
114.33 |
0.00 |
0.34 |
0.29 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
171 |
104.48 |
0.00 |
0.30 |
0.29 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.10 |
7.39 |
0.29 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
496 |
440.97 |
0.02 |
1.26 |
0.29 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.02 |
1.77 |
0.29 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
345 |
158.15 |
0.01 |
0.41 |
0.28 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.12 |
9.34 |
0.27 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.16 |
12.29 |
0.27 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
1.67 |
128.72 |
0.27 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.38 |
0.27 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.09 |
6.71 |
0.26 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.37 |
28.58 |
0.26 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.07 |
4.82 |
0.26 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.01 |
0.39 |
0.26 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.02 |
1.17 |
0.26 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.03 |
2.37 |
0.26 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.06 |
4.03 |
0.25 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.15 |
11.42 |
0.25 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
1.86 |
143.19 |
0.25 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.02 |
1.51 |
0.25 |
Long |
Dec 2024 |
| Versus Capital Real Assets Fund LLC |
Versus Capital Real Assets Fund LLC |
79 |
2,806.60 |
0.09 |
6.45 |
0.24 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.02 |
1.11 |
0.23 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
1.14 |
87.62 |
0.23 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
512 |
96.42 |
0.00 |
0.22 |
0.23 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.02 |
1.45 |
0.23 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.27 |
19.43 |
0.23 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.23 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
13.01 |
1,003.35 |
0.23 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.39 |
30.43 |
0.23 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.24 |
17.22 |
0.22 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.92 |
0.20 |
Long |
Oct 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.05 |
4.00 |
0.19 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.02 |
1.53 |
0.19 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
605 |
278.80 |
0.01 |
0.51 |
0.19 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.09 |
7.69 |
0.19 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD |
183 |
47.40 |
0.00 |
0.08 |
0.17 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
868 |
3,748.59 |
0.08 |
5.76 |
0.16 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.87 |
0.16 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.03 |
2.16 |
0.16 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
887 |
870.36 |
0.02 |
1.36 |
0.16 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
0.16 |
0.15 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.03 |
2.56 |
0.15 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.06 |
4.11 |
0.15 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.16 |
0.14 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.04 |
2.93 |
0.14 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.00 |
0.29 |
0.14 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.10 |
7.37 |
0.14 |
Long |
Dec 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.02 |
1.38 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.09 |
7.00 |
0.13 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.19 |
0.13 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.01 |
0.59 |
0.13 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.03 |
2.17 |
0.13 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.05 |
3.38 |
0.13 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.01 |
0.42 |
0.13 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.03 |
0.12 |
Long |
Jan 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
574 |
1,079.70 |
0.01 |
0.97 |
0.12 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.03 |
2.51 |
0.12 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.11 |
8.36 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.05 |
4.12 |
0.11 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.04 |
3.27 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.20 |
15.14 |
0.11 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
321 |
581.99 |
0.01 |
0.64 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.22 |
0.11 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.27 |
0.11 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.69 |
0.11 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.04 |
0.11 |
Long |
Dec 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.02 |
1.69 |
0.11 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.05 |
4.22 |
0.11 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.06 |
0.11 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST J.P. Morgan Moderate Multi-Asset Portfolio |
231 |
2,153.18 |
0.03 |
2.20 |
0.10 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.10 |
0.10 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.02 |
0.10 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
231 |
452.38 |
0.01 |
0.45 |
0.10 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.01 |
0.37 |
0.10 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.01 |
0.44 |
0.10 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.20 |
0.10 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.30 |
21.42 |
0.10 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.06 |
4.27 |
0.10 |
Long |
Nov 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.03 |
2.47 |
0.10 |
Long |
Sep 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.00 |
0.18 |
0.10 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.13 |
0.10 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.67 |
0.10 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.05 |
3.51 |
0.09 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.56 |
0.09 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
207 |
6,889.61 |
0.09 |
6.43 |
0.09 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.80 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.23 |
17.55 |
0.09 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.00 |
0.26 |
0.09 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.01 |
0.52 |
0.09 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.01 |
0.69 |
0.09 |
Long |
Oct 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
311 |
10,115.45 |
0.12 |
8.82 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.87 |
0.09 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.09 |
0.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
836 |
1,157.31 |
0.01 |
0.94 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.02 |
1.27 |
0.08 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.50 |
0.08 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.24 |
0.07 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
0.92 |
0.07 |
Long |
Nov 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.18 |
0.07 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.32 |
0.07 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.04 |
0.07 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.02 |
1.43 |
0.07 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.05 |
4.09 |
0.07 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.17 |
0.07 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.48 |
0.06 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.16 |
0.06 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.02 |
1.75 |
0.06 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
311 |
1,022.32 |
0.01 |
0.62 |
0.06 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.12 |
8.94 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.21 |
14.92 |
0.06 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.23 |
18.04 |
0.06 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Conservative Multi-Asset Portfolio |
252 |
4,246.46 |
0.03 |
2.41 |
0.06 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.00 |
0.18 |
0.06 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.23 |
0.06 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.29 |
0.06 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.01 |
0.51 |
0.05 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.11 |
0.05 |
Long |
Jan 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.01 |
0.86 |
0.05 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.04 |
0.05 |
Long |
Dec 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.22 |
0.05 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.73 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
137 |
342.79 |
0.00 |
0.16 |
0.05 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
903 |
1,395.12 |
0.01 |
0.64 |
0.05 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.07 |
5.31 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.01 |
0.42 |
0.05 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.79 |
57.15 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.27 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,092 |
330.97 |
0.00 |
0.14 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
371 |
503.27 |
0.00 |
0.21 |
0.04 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.12 |
0.04 |
Long |
Oct 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
409 |
544.70 |
0.00 |
0.24 |
0.04 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.13 |
0.04 |
Long |
Dec 2023 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.00 |
0.24 |
0.04 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.44 |
0.04 |
Long |
Dec 2024 |
| AMERICAN GROWTH FUND INC |
AMERICAN GROWTH FUND Series One AMRGX, AMRAX, AMRBX, AMRCX |
31 |
20.26 |
0.01 |
0.77 |
0.04 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.12 |
9.12 |
0.04 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.05 |
4.05 |
0.04 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.10 |
7.08 |
0.04 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.00 |
0.34 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.00 |
0.21 |
0.03 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.29 |
0.03 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
0.60 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
1.12 |
0.03 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.13 |
0.02 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
554 |
337.85 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.02 |
1.29 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.01 |
0.53 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.02 |
1.26 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.02 |
1.50 |
0.02 |
Long |
Oct 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
522 |
115.15 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.02 |
1.09 |
0.02 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.11 |
8.35 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.02 |
1.80 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.23 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.03 |
1.99 |
0.01 |
Long |
Dec 2024 |
| Versus Capital Infrastructure Income Fund |
Versus Capital Infrastructure Income Fund |
245 |
178.99 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.01 |
0.97 |
0.01 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.06 |
4.68 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.01 |
0.80 |
0.01 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.04 |
2.74 |
0.01 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
407 |
481.01 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
0.31 |
23.78 |
0.01 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.15 |
11.12 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.00 |
0.10 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.07 |
0.00 |
Long |
Apr 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.08 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.04 |
-0.08 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.02 |
-1.40 |
-0.09 |
Short |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.05 |
-3.32 |
-0.09 |
Short |
Dec 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.00 |
-0.33 |
-0.10 |
Short |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.01 |
-0.55 |
-0.18 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.06 |
-4.47 |
-0.20 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.03 |
-2.09 |
-0.25 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.07 |
-5.52 |
-0.35 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.81 |
-0.37 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.07 |
-4.89 |
-0.40 |
Short |
Dec 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
-0.01 |
-0.81 |
-0.58 |
Short |
Dec 2024 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
119 |
25.48 |
-0.00 |
-0.28 |
-1.26 |
Short |
Dec 2024 |
